| 日期 | 淨值 |
| 05/22 | 175.08 | | 05/21 | 168.19 | | 05/20 | 159.45 | | 05/19 | 160.22 | | 05/18 | 166.01 | | 05/15 | 167.36 | | 05/14 | 176.53 | | 05/13 | 175.88 | | 05/12 | 180.38 | | 05/11 | 180.78 | |
| 日期 | 淨值 |
| 05/08 | 173.97 | | 05/07 | 181.13 | | 05/06 | 178.76 | | 05/05 | 179.25 | | 05/04 | 180.22 | | 04/30 | 171.70 | | 04/29 | 168.41 | | 04/28 | 167.77 | | 04/27 | 166.24 | | 04/24 | 167.64 | |